SANTANDER MONEY MARKET FUND EUR VNAV

213800NSIIOJFVHZSW46Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

SANTANDER MONEY MARKET FUND EUR VNAV is an active legal entity registered in Luxembourg (LU). LEI code: 213800NSIIOJFVHZSW46. The LEI was first issued on May 23, 2024 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 23, 2026.

ⓘ Entity Details

LEI Code 213800NSIIOJFVHZSW46 Legal Name SANTANDER MONEY MARKET FUND EUR VNAV Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00000337_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 23, 2024 Last Updated Apr 2, 2025 Next Renewal May 23, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
6, ROUTE DE TREVES
SENNINGERBERG
LU-LU
L-2633
LU
Headquarters Address
C/O SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A
43, AVENUE JOHN F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU

📅 Registration Timeline

First Issued
May 23, 2024 — LEI initially registered
Last Updated
Apr 2, 2025 — Record data last refreshed
Next Renewal
May 23, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00NSIIOJFVHZSW
46
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. is fund-managed by
SANTANDER INTERNATIONAL FUND SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for SANTANDER MONEY MARKET FUND EUR VNAV? +

The Legal Entity Identifier (LEI) for SANTANDER MONEY MARKET FUND EUR VNAV is 213800NSIIOJFVHZSW46. This 20-character code uniquely identifies SANTANDER MONEY MARKET FUND EUR VNAV in global financial transactions as per ISO 17442.

Is SANTANDER MONEY MARKET FUND EUR VNAV's LEI active? +

Yes, SANTANDER MONEY MARKET FUND EUR VNAV's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 2, 2025 and is due for renewal on May 23, 2026.

Where is SANTANDER MONEY MARKET FUND EUR VNAV registered? +

SANTANDER MONEY MARKET FUND EUR VNAV is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000337_00000001.

Who owns SANTANDER MONEY MARKET FUND EUR VNAV? +

According to GLEIF Level 2 relationship data, SANTANDER MONEY MARKET FUND EUR VNAV's parent entity is SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for SANTANDER MONEY MARKET FUND EUR VNAV, registered in Luxembourg. The LEI code 213800NSIIOJFVHZSW46 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.